FDTEX Mutual Fund

NAV$39.25

AUM$75M

TER1.08%

Holdings235

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FDTEX Mutual Fund

NAV$39.25

Fidelity Advisor Diversified Stock Fund Class M

AUM$75M

TER1.08%

Holdings235

See how much of FDTEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 234 holdings · as of Aug 31, 2026

FDTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.43%	8.4%	$355.17M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.99%	14.4%	$252.55M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.22%	19.6%	$219.87M
4	AMZN	Amazon.com Inc	5.08%	24.7%	$214.23M
5	GOOG	Alphabet Inc. C	4.32%	29.0%	$182.03M
6	LLY	Eli Lilly & Co	1.86%	30.9%	$78.24M
7	—	ExxonMobil Holdings Corp Common Stock Usd	1.75%	32.6%	$73.57M
8	UNH	Unitedhealth Group Inc	1.61%	34.3%	$67.76M
9	STT	State Street Corp.	1.52%	35.8%	$64.02M
10	MU	Micron Technology, Inc.	1.30%	37.1%	$54.65M
11	MA	Mastercard Inc	1.22%	38.3%	$51.25M
12	INTC	Intel Corp.	1.21%	39.5%	$51.04M
13	MS	Morgan Stanley	1.19%	40.7%	$50.19M
14	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.15%	41.8%	$48.26M
15	GOOGL	Alphabet Inc	1.08%	42.9%	$45.39M
16	MRNA	Moderna Inc	1.07%	44.0%	$45.06M
17	BNY	Bank Of New York Mellon Corp	1.04%	45.0%	$43.95M
18	MRK	Merck & Company Inc	1.02%	46.1%	$43.04M
19	—	Arcelormittal Ordinary Shares	0.97%	47.0%	$41.08M
20	AVGO	Broadcom Inc	0.97%	48.0%	$40.89M
21	CB	Chubb Ltd.	0.94%	48.9%	$39.72M
22	DE	Deere & Co Sedol 2261203	0.93%	49.9%	$39.16M
23	LRCX	Lam Research Corp	0.92%	50.8%	$38.89M
24	PANW	Palo Alto Networks Inc.	0.92%	51.7%	$38.71M
25	PLTR	Palantir Technologies Inc.	0.91%	52.6%	$38.43M
26	META	Meta Platforms Inc	0.90%	53.5%	$37.96M
27	WAB	Westinghouse Air Brake Technologies Corp.	0.88%	54.4%	$37.17M
28	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.86%	55.3%	$36.21M
29	AMD	Advanced Micro Devices Inc	0.70%	56.0%	$29.33M
30	BTI	British American Tobacco Plc Common Stock GBP 25	0.69%	56.6%	$28.89M
31	ADI	Analog Devices	0.66%	57.3%	$27.92M
32	DGX	Quest Diagnostics Inc.	0.65%	58.0%	$27.30M
33	STLD	Steel Dynamics Inc	0.65%	58.6%	$27.29M
34	V	Visa Inc Class A	0.65%	59.3%	$27.24M
35	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.65%	59.9%	$27.31M
36	GILD	Gilead Sciences	0.62%	60.5%	$26.19M
37	—	Bank of America Corp.:	0.60%	61.1%	$25.40M
38	GS	The Goldman Sachs Group Inc	0.60%	61.7%	$25.24M
39	MPWR	Monolithic Power Systems Inc	0.60%	62.3%	$25.10M
40	DELL	Dell Technologies Inc	0.57%	62.9%	$23.94M
41	—	Dl Co., Ltd.	0.56%	63.5%	$23.75M
42	FTBFX	Fidelity Cash Central Fund	0.56%	64.0%	$23.39M
43	HWM	Howmet Aerospace	0.56%	64.6%	$23.49M
44	PCAR	Paccar Inc.	0.56%	65.1%	$23.78M
45	PH	Parker-Hannifin Corp.	0.56%	65.7%	$23.80M
46	—	Baker Hughes A Ge Co. Class A	0.54%	66.2%	$22.72M
47	JPM	JPMorgan Chase	0.53%	66.8%	$22.14M
48	ANET	Arista Networks Inc	0.52%	67.3%	$22.02M
49	NSC	Norfolk Southern Corp	0.51%	67.8%	$21.36M
50	—	Brunello Cucinelli Spa Non-Voting Shares	0.51%	68.3%	$21.28M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FDTEX Mutual Fund All Holdings

FDTEX holdings total 235 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 6.0%, Microsoft Corp at 5.2%.

FDTEX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 35.3%.

FDTEX sectors provide a detailed breakdown. FDTEX overlap shows how holdings compare to other funds in your portfolio.